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Point72 (DIFC) Portfolio holdings

AUM $1.53B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+15.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$1.12B
Cap. Flow
-$1.18B
Cap. Flow %
-77.26%
Top 10 Hldgs %
24.76%
Holding
1,997
New
503
Increased
228
Reduced
373
Closed
880

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$44.7M
2
MSFT icon
Microsoft
MSFT
+$41.9M
3
BSX icon
Boston Scientific
BSX
+$27.2M
4
V icon
Visa
V
+$26.6M
5
TSM icon
TSMC
TSM
+$25.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.4M
2
ADI icon
Analog Devices
ADI
+$24.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$24.4M
4
GE icon
GE Aerospace
GE
+$22.9M
5
LRCX icon
Lam Research
LRCX
+$21.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.12%
2 Technology 23.11%
3 Financials 13.26%
4 Communication Services 8.27%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODC icon
951
Oil-Dri
ODC
$1.48B
$9.19K ﹤0.01%
151
+88
+140% +$5.34K
FOR icon
952
Forestar Group
FOR
$1.5B
$9.1K ﹤0.01%
+342
New +$8.77K
FMNB icon
953
Farmers National Banc Corp
FMNB
$947M
$9.08K ﹤0.01%
+630
New +$9.03K
ZEUS
954
DELISTED
Olympic Steel
ZEUS
$9.06K ﹤0.01%
297
-521
-64% -$17.1K
LVS icon
955
Las Vegas Sands
LVS
$32B
$8.99K ﹤0.01%
+167
New +$8.78K
BHC icon
956
Bausch Health
BHC
$1.69B
$8.93K ﹤0.01%
+1,385
New +$9.47K
ENTA icon
957
Enanta Pharmaceuticals
ENTA
$367M
$8.85K ﹤0.01%
+739
New +$5.91K
EL icon
958
PUT
Estee Lauder
EL
$30.7B
$8.81K ﹤0.01%
100
-24,000
-100% -$2.14M
OLPX
959
DELISTED
Olaplex Holdings
OLPX
$8.68K ﹤0.01%
+6,623
New +$9.49K
GROY icon
960
Gold Royalty Corp
GROY
$598M
$8.41K ﹤0.01%
+2,179
New +$6.73K
ZM icon
961
PUT
Zoom
ZM
$26.8B
$8.25K ﹤0.01%
100
-2,900
-97% -$226K
NKTX icon
962
Nkarta
NKTX
$159M
$8.06K ﹤0.01%
+3,896
New +$8K
CRGY icon
963
Crescent Energy
CRGY
$3.44B
$8.05K ﹤0.01%
+903
New +$8.2K
AMTB icon
964
Amerant Bancorp
AMTB
$1.2B
$8K ﹤0.01%
+415
New +$8.37K
EVGO icon
965
EVgo
EVGO
$230M
$7.88K ﹤0.01%
1,665
-8,084
-83% -$31.3K
TRDA icon
966
Entrada Therapeutics
TRDA
$226M
$7.88K ﹤0.01%
+1,358
New +$7.95K
AIG icon
967
CALL
American International
AIG
$42.9B
$7.85K ﹤0.01%
100
-200
-67% -$16K
SBS icon
968
Sabesp
SBS
$19.4B
$7.81K ﹤0.01%
+1,619
New +$6.81K
COMP icon
969
Compass
COMP
$8.88B
$7.78K ﹤0.01%
969
-11,246
-92% -$91.1K
EW icon
970
PUT
Edwards Lifesciences
EW
$48.2B
$7.78K ﹤0.01%
+100
New +$7.81K
ALLO icon
971
Allogene Therapeutics
ALLO
$573M
$7.71K ﹤0.01%
+6,215
New +$7.41K
Z icon
972
CALL
Zillow
Z
$7.7B
$7.71K ﹤0.01%
+100
New +$8.17K
MTA
973
Metalla Royalty & Streaming
MTA
$688M
$7.62K ﹤0.01%
1,200
-1,896
-61% -$8.99K
POR icon
974
Portland General Electric
POR
$5.92B
$7.62K ﹤0.01%
+173
New +$7.26K
MSDL icon
975
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$7.57K ﹤0.01%
471
+171
+57% +$3.12K
37 38
39
40 41

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SIMG
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4CM
400 Capital Management New York $1.4B AUM
SAM
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CCB
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SFI
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P
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FSC
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Point72 (DIFC)'s Q3 2025 Portfolio in Review

As of Q3 2025, Point72 (DIFC) held 1,997 positions worth $1.53B, down 42% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Point72 (DIFC) withdrew a net $1.18B in Q3 2025, closing 880 positions and reducing 373 holdings. Its most notable exit was NVIDIA, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Point72 (DIFC) opened a new position in Visa worth $26.2M.

  • Point72 (DIFC)'s largest Q3 2025 buy was Visa: 76,800 shares worth $26.2M.
  • Point72 (DIFC) added most to Meta Platforms (Facebook) in Q3 2025, an estimated $44.7M increase.
  • Point72 (DIFC)'s biggest Q3 2025 reduction was Analog Devices, cutting an estimated $24.4M.
  • Point72 (DIFC) fully exited NVIDIA in Q3 2025, selling an estimated $30.4M.
  • Point72 (DIFC)'s ten largest holdings make up 25% of its $1.53B portfolio in Q3 2025.
  • Point72 (DIFC) opened 503 new positions and closed 880 in Q3 2025.
  • Point72 (DIFC)'s portfolio value fell 42% quarter-over-quarter to $1.53B.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.